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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 90 570.00 | 30 327.00 | 60 243.00 | 90 570.00 |
040 Financial Assets | 6 084.00 | | 6 084.00 | 6 084.00 |
044 Total Fixed Assets | 96 654.00 | 30 327.00 | 66 327.00 | 96 654.00 |
050 Raw materials, supplies, in progress | 15 170.00 | | 15 170.00 | 15 170.00 |
072 Receivables – Other | 8 769.00 | | 8 769.00 | 8 769.00 |
084 Cash | 29 511.00 | | 29 511.00 | 29 511.00 |
092 Prepaid expenses | 710.00 | | 710.00 | 710.00 |
096 Total Current Assets + Prepaid Expenses | 54 159.00 | | 54 159.00 | 54 159.00 |
110 Total Assets | 150 813.00 | 30 327.00 | 120 486.00 | 150 813.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -53 941.00 | |
136 Profit for the Year | | | 50 301.00 | |
142 Total Equity - Total I | | | 2 360.00 | |
154 Provisions for risks and charges - Total II | | | 3 927.00 | |
156 Loans and similar debts | | | 23 255.00 | |
166 Suppliers and related accounts | | | 34 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 955.00 | | |
172 Other debts | | | 56 094.00 | |
176 Total debts | | | 114 199.00 | |
180 Liabilities Total | | | 120 486.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 615.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 539 900.00 | | | 539 900.00 |
230 Other income | 2 772.00 | | | 2 772.00 |
232 Total operating income excluding VAT | 542 672.00 | | | 542 672.00 |
238 Purchases of raw materials and other supplies (including royalties | 162 703.00 | | | 162 703.00 |
240 Inventory changes (raw materials and supplies) | -1 204.00 | | | -1 204.00 |
242 Other external expenses | 140 596.00 | | | 140 596.00 |
243 (including business tax) | -48 781.00 | | | -48 781.00 |
244 Taxes, duties and similar payments | 7 924.00 | | | 7 924.00 |
24B (including equipment leasing) | 9 034.00 | | | 9 034.00 |
250 Staff compensation | 129 317.00 | | | 129 317.00 |
252 Social security contributions | 46 224.00 | | | 46 224.00 |
254 Depreciation and amortization | 12 874.00 | | | 12 874.00 |
256 Provisions | 3 927.00 | | | 3 927.00 |
262 Other expenses | 69.00 | | | 69.00 |
264 Total operating expenses | 502 429.00 | | | 502 429.00 |
270 Operating profit | 40 243.00 | | | 40 243.00 |
290 Exceptional income | 11 918.00 | | | 11 918.00 |
294 Financial expenses | 636.00 | | | 636.00 |
300 Exceptional expenses | 1 224.00 | | | 1 224.00 |
310 Profit or loss | 50 301.00 | | | 50 301.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 471.00 | | | 5 471.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 611.00 | | | 6 611.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 533.00 | | | 533.00 |
490 Total Fixed Assets (Gross Value) | 84 039.00 | | | 84 039.00 |
492 Total Fixed Assets (Increases) | 12 615.00 | | | 12 615.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 3 927.00 | | | 3 927.00 |
624 DECREASES Provisions for Risks and Charges | 2 770.00 | | | 2 770.00 |
682 INCREASES Total Statement of Provisions | 3 927.00 | | | 3 927.00 |
684 DECREASES in Total Provisions Statement | 2 770.00 | | | 2 770.00 |
